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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$811M
AUM Growth
+$41.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
UN
Unilever NV New York Registry Shares
UN
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
DD
Du Pont De Nemours E I
DD
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$123M 15.19%
2,020,633
+19,448
+1% +$1.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.1M 6.79%
219,198
-2,074
-0.9% -$511K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$37.1M 4.57%
346,107
-4,315
-1% -$445K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$36.1M 4.45%
3,607,434
-250,146
-6% -$2.46M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24.2M 2.98%
2,065,686
+33,264
+2% +$380K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$20.9M 2.58%
1,151,670
-18,062
-2% -$314K
AMZN icon
7
Amazon
AMZN
$2.5T
$17.7M 2.18%
368,260
+7,480
+2% +$367K
PG icon
8
Procter & Gamble
PG
$343B
$17.1M 2.11%
188,217
+3,076
+2% +$280K
BAC icon
9
Bank of America
BAC
$435B
$13.6M 1.68%
536,245
-276
-0.1% -$6.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$13.4M 1.65%
103,018
+917
+0.9% +$122K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 1.64%
276,760
+3,420
+1% +$159K
AAPL icon
12
Apple
AAPL
$4.89T
$12.7M 1.56%
328,844
+4,104
+1% +$159K
V icon
13
Visa
V
$677B
$12.7M 1.56%
120,292
+656
+0.5% +$66.5K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.3M 1.51%
128,235
-5,731
-4% -$530K
BNY
15
Bank of New York Mellon
BNY
$108B
$12.2M 1.5%
229,748
-1,875
-0.8% -$98.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$12M 1.48%
92,672
+3,455
+4% +$438K
MRK icon
17
Merck
MRK
$324B
$11.8M 1.45%
192,984
+856
+0.4% +$51.9K
MKL icon
18
Markel Group
MKL
$25B
$11.1M 1.36%
10,349
+510
+5% +$527K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.7M 1.32%
186,305
+78,876
+73% +$4.45M
PEP icon
20
PepsiCo
PEP
$186B
$10.5M 1.3%
94,347
+332
+0.4% +$38.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 1.28%
56,597
+16,291
+40% +$2.88M
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.2M 1.26%
405,317
-3,382
-0.8% -$83.2K
GE icon
23
GE Aerospace
GE
$367B
$10.1M 1.24%
86,994
+2,780
+3% +$336K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$9.94M 1.23%
204,100
+340
+0.2% +$16.1K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$9.69M 1.2%
164,174
+57,208
+53% +$3.34M
1
2 3 4 5

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Cobblestone Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cobblestone Capital Advisors held 212 positions worth $811M, up 5.4% from $769M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2017 filing shows 6 new, 75 increased, 70 reduced and 21 closed positions. Its largest new stake was Northrop Grumman: 3,741 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2017 buy was Northrop Grumman: 3,741 shares worth $1.08M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $4.45M increase.
  • Cobblestone Capital Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.69M.
  • Cobblestone Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $870K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $811M portfolio in Q3 2017.
  • Cobblestone Capital Advisors opened 6 new positions and closed 21 in Q3 2017.
  • Cobblestone Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.